Financial results - EXOFIER SRL

Financial Summary - Exofier Srl
Unique identification code: 31489072
Registration number: J16/643/2013
Nace: 4677
Sales - Ron
36.123
Net Profit - Ron
-17.606
Employees
1
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Company Exofier Srl with Fiscal Code 31489072 recorded a turnover of 2024 of 36.123, with a net profit of -17.606 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exofier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.444 15.660 44.078 87.172 17.747 34.486 235.086 47.548 120.150 36.123
Total Income - EUR 6.444 15.660 44.078 87.172 17.748 34.486 235.089 132.744 140.417 36.160
Total Expenses - EUR 12.931 21.388 23.138 51.546 31.540 28.336 195.084 131.171 138.294 53.404
Gross Profit/Loss - EUR -6.487 -5.727 20.940 35.626 -13.792 6.150 40.005 1.573 2.123 -17.245
Net Profit/Loss - EUR -6.487 -5.954 20.291 34.754 -13.970 5.805 37.936 432 719 -17.606
Employees 2 2 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -69.8%, from 120.150 euro in the year 2023, to 36.123 euro in 2024. The Net Profit decreased by -715 euro, from 719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Exofier Srl - CUI 31489072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.932 15.006 24.489 25.048 13.293 12.195
Current Assets 38.008 36.249 55.619 80.508 31.783 31.365 75.566 113.494 119.920 115.633
Inventories 335 232 875 7.125 10.946 10.945 25.901 58.845 57.963 61.414
Receivables 9.733 8.460 6.149 18.706 16.491 15.304 31.032 38.964 59.410 53.730
Cash 27.941 27.558 48.596 54.677 4.345 5.115 18.633 15.685 2.546 489
Shareholders Funds 27.391 21.157 41.090 70.578 13.095 18.652 56.174 56.780 16.895 -806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.617 15.092 14.529 9.930 36.619 27.719 43.880 81.761 116.318 128.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.633 euro in 2024 which includes Inventories of 61.414 euro, Receivables of 53.730 euro and cash availability of 489 euro.
The company's Equity was valued at -806 euro, while total Liabilities amounted to 128.633 euro. Equity decreased by -17.606 euro, from 16.895 euro in 2023, to -806 in 2024.

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